COM:BENETEAU-GROUP
Beneteau Group
- Stock
Last Close
8.30
25/11 09:24
Market Cap
812.60M
Beta: -
Volume Today
166.78K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 187.44M - | 198.67M 5.99% | 216.93M 9.19% | 223.93M 3.23% | 229.66M 2.56% | 258.97M 12.76% | 292.10M 12.79% | 317.18M 8.59% | 389.31M 22.74% | 225.15M 42.17% | |
average payables | 73.66M - | 91.09M 23.67% | 104.42M 14.63% | 101.87M 2.44% | 101.79M 0.08% | 110.48M 8.54% | 105.24M 4.75% | 117.97M 12.10% | 152.29M 29.09% | 82.39M 45.90% | |
average receivables | 3.75M - | 1.99M 46.86% | 3.06M 53.52% | 2.49M 18.77% | 193.94M - | ||||||
book value per share | 6.09 - | 6.27 2.95% | 6.42 2.35% | 7.12 10.94% | 7.63 7.18% | 7.79 2.15% | 6.56 15.84% | 7.62 16.14% | 8.73 14.55% | ||
capex per share | -0.75 - | -0.83 11.98% | -0.86 2.88% | -0.95 10.78% | -1.01 5.92% | -1.00 0.48% | -0.89 11.26% | -0.66 25.99% | -0.91 38.45% | ||
capex to depreciation | -1.06 - | -1.11 4.94% | -0.85 23.32% | -1.07 25.47% | -1.27 18.96% | -1.04 18.78% | -0.47 54.28% | -0.77 61.96% | -1.11 45.10% | ||
capex to operating cash flow | -1.72 - | -0.90 47.72% | -0.51 43.21% | -0.43 14.83% | -0.54 24.19% | -1.25 132.58% | -0.41 67.56% | -0.24 40.89% | 3.05 1,367.95% | ||
capex to revenue | -0.08 - | -0.07 6.62% | -0.07 7.96% | -0.07 0.65% | -0.06 0.57% | -0.06 4.13% | -0.05 11.80% | -0.04 18.92% | -0.05 10.19% | ||
cash per share | 0.43 - | 0.56 31.43% | 0.86 52.88% | 2.59 202.06% | 3.20 23.78% | 2.82 11.86% | 3.81 34.90% | 3.89 2.00% | 0.86 77.75% | ||
days of inventory on hand | 174.98 - | 154.39 11.77% | 154.69 0.19% | 134.92 12.78% | 142.04 5.28% | 164.44 15.77% | 180.24 9.61% | 207.20 14.95% | 238.66 15.19% | ||
days payables outstanding | 73.11 - | 76.65 4.84% | 72.35 5.61% | 59.58 17.65% | 63.17 6.02% | 67.59 7.01% | 56.62 16.23% | 88.22 55.81% | 87.33 1.01% | ||
days sales outstanding | 1.28 - | 0.43 66.24% | 1.67 287.15% | ||||||||
debt to assets | 0.11 - | 0.11 1.64% | 0.07 37.91% | 0.10 48.67% | 0.09 7.87% | 0.26 179.83% | 0.27 5.21% | 0.17 37.83% | 0.24 39.93% | ||
debt to equity | 0.18 - | 0.19 4.88% | 0.12 38.09% | 0.18 51.03% | 0.16 7.84% | 0.57 245.60% | 0.65 14.77% | 0.38 41.56% | 0.58 53.82% | ||
dividend yield | 0.00 - | 0.01 191.60% | 0.01 17.48% | 0.02 141.32% | 0.03 67.85% | 0.02 20.12% | 0.02 - | ||||
earnings yield | 0.01 - | 0.01 36.22% | 0.03 173.43% | 0.05 67.38% | 0.05 0.39% | 0.07 29.58% | -0.10 249.75% | 0.06 159.62% | 0.09 44.65% | ||
enterprise value | 1.12B - | 1.14B 1.95% | 759.79M 33.58% | 1.00B 32.12% | 977.29M 2.65% | 840.57M 13.99% | 821.03M 2.33% | 1.10B 33.54% | 1.49B 35.64% | 1.01B 32.05% | |
enterprise value over ebitda | 14.78 - | 11.47 22.39% | 6.57 42.68% | 6.48 1.48% | 6.00 7.32% | 5.16 14.04% | 8.13 57.54% | 6.31 22.32% | 7.12 12.72% | 0.57 92.04% | |
ev to operating cash flow | 31.21 - | 14.85 52.41% | 5.45 63.33% | 5.53 1.58% | 6.32 14.14% | 12.69 101.02% | 4.53 64.30% | 4.83 6.67% | -61.40 1,370.06% | ||
ev to sales | 1.39 - | 1.18 14.98% | 0.70 40.57% | 0.83 18.48% | 0.76 8.61% | 0.63 17.15% | 0.61 2.92% | 0.89 46.31% | 0.99 10.37% | 0.57 42.57% | |
free cash flow per share | -0.31 - | 0.10 130.58% | 0.83 767.57% | 1.24 50.13% | 0.86 30.54% | -0.20 123.60% | 1.30 738.62% | 2.08 60.30% | -1.21 158.21% | ||
free cash flow yield | -0.02 - | 0.01 129.90% | 0.09 1,126.12% | 0.09 4.25% | 0.06 32.11% | -0.02 137.89% | 0.14 677.93% | 0.15 6.60% | -0.09 158.62% | ||
graham net net | -2.52 - | -2.76 9.85% | -2.37 14.32% | -1.44 39.34% | -1.08 24.50% | -4.60 324.33% | -3.31 28.14% | -3.44 4.00% | -8.94 159.85% | ||
graham number | 3.90 - | 4.67 19.75% | 6.57 40.72% | 10.75 63.52% | 11.28 4.92% | 10.24 9.21% | 12.08 18.01% | 12.33 2.04% | 15.81 28.27% | ||
income quality | 5.68 - | 8.75 54.16% | 5.55 36.62% | 3.02 45.55% | 2.56 15.12% | 1.37 46.44% | -2.21 261.17% | 3.09 239.80% | -0.23 107.59% | ||
intangibles to total assets | 0.13 - | 0.13 1.46% | 0.13 0.99% | 0.10 18.09% | 0.10 4.47% | 0.08 14.45% | 0.08 5.61% | 0.08 3.07% | 0.06 17.99% | 0 100% | |
interest coverage | 6.46 - | 12.53 93.87% | 11.96 4.57% | 36.12 202.13% | 28.97 19.79% | 19.69 32.03% | -14.64 174.36% | 65.96 550.39% | 42.30 35.87% | ||
interest debt per share | 1.14 - | 1.23 8.01% | 0.79 35.85% | 1.29 64.06% | 1.28 0.48% | 4.45 246.70% | 4.30 3.44% | 2.91 32.42% | 5.14 76.70% | ||
inventory turnover | 2.09 - | 2.36 13.34% | 2.36 0.19% | 2.71 14.65% | 2.57 5.01% | 2.22 13.62% | 2.03 8.77% | 1.76 13.01% | 1.53 13.18% | ||
invested capital | 0.18 - | 0.19 4.88% | 0.12 38.09% | 0.18 51.03% | 0.16 7.84% | 0.57 245.60% | 0.65 14.77% | 0.38 41.56% | 0.58 53.82% | ||
market cap | 1.07B - | 1.09B 2.25% | 773.26M 29.24% | 1.11B 44.00% | 1.14B 2.30% | 709.51M 37.72% | 784.02M 10.50% | 1.18B 50.37% | 1.14B 2.88% | 1.01B 11.74% | |
net current asset value | 64.60M - | 69.67M 7.85% | 74.29M 6.62% | 128.55M 73.04% | 146.24M 13.76% | 129.56M 11.40% | 85.15M 34.28% | 119.12M 39.90% | 187.85M 57.70% | ||
net debt to ebitda | 0.70 - | 0.51 26.93% | -0.12 122.79% | -0.71 507.03% | -0.99 40.56% | 0.80 180.91% | 0.37 54.46% | -0.48 229.71% | 1.64 444.61% | ||
net income per share | 0.11 - | 0.15 39.28% | 0.30 93.47% | 0.72 141.03% | 0.74 2.70% | 0.60 19.30% | -0.99 265.48% | 0.89 189.65% | 1.27 43.64% | ||
operating cash flow per share | 0.43 - | 0.93 114.21% | 1.68 81.15% | 2.19 30.07% | 1.87 14.71% | 0.80 57.21% | 2.19 173.59% | 2.74 25.19% | -0.30 110.92% | ||
payables turnover | 4.99 - | 4.76 4.61% | 5.04 5.94% | 6.13 21.43% | 5.78 5.68% | 5.40 6.55% | 6.45 19.37% | 4.14 35.82% | 4.18 1.02% | ||
receivables turnover | 284.87 - | 843.74 196.19% | 217.93 74.17% | ||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 2.14% | 0.02 0.90% | 0.02 4.33% | 0.02 4.33% | 0.02 0.04% | |||||
return on tangible assets | 0.01 - | 0.02 30.83% | 0.03 89.32% | 0.06 108.41% | 0.06 4.70% | 0.04 37.03% | -0.07 279.32% | 0.06 181.90% | 0.06 12.38% | ||
revenue per share | 9.77 - | 11.71 19.91% | 13.09 11.77% | 14.59 11.51% | 15.55 6.53% | 16.14 3.81% | 16.24 0.62% | 14.82 8.73% | 18.62 25.65% | 22.04 18.33% | |
roe | 0.02 - | 0.02 35.29% | 0.05 89.02% | 0.10 117.28% | 0.10 4.18% | 0.08 20.99% | -0.15 296.62% | 0.12 177.19% | 0.15 25.40% | ||
roic | 0.02 - | 0.05 110.65% | 0.04 13.86% | 0.09 104.47% | 0.08 12.09% | 0.05 36.74% | -0.05 211.85% | 0.08 250.04% | 0.10 22.35% | ||
sales general and administrative to revenue | 0.05 - | 0.05 1.80% | 0.04 11.22% | 0.04 8.68% | 0.04 4.04% | 0.04 1.92% | 0.04 2.10% | 0.02 51.62% | |||
shareholders equity per share | 6.09 - | 6.27 2.95% | 6.42 2.35% | 7.12 10.94% | 7.63 7.18% | 7.79 2.15% | 6.56 15.84% | 7.62 16.14% | 8.73 14.55% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 394.69M - | 405.04M 2.62% | 416.19M 2.75% | 483.49M 16.17% | 523.55M 8.29% | 525.67M 0.40% | 438.57M 16.57% | 521.85M 18.99% | 596.80M 14.36% | ||
tangible book value per share | 4.77 - | 4.89 2.62% | 5.03 2.75% | 5.84 16.17% | 6.32 8.29% | 6.35 0.40% | 5.30 16.57% | 6.30 18.99% | 7.37 16.93% | ||
working capital | 102.85M - | 146.89M 42.81% | 156.76M 6.72% | 203.44M 29.78% | 208.62M 2.55% | 199.78M 4.24% | 164.70M 17.56% | 190.40M 15.60% | 246.83M 29.64% |
All numbers in EUR (except ratios and percentages)